Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 19-02-2019

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  • Net Change on 19-02-2019

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    Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 1 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -8.01 -8.29 -18.61 10.24 17.32 21.88
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -7.90 -8.29 -17.23 10.91 16.20 15.68
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Oct 03, 2002 -18.61 10.24 17.32 2.11 2,146.20
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option Oct 04, 2010 -14.72 9.54 7.73 3.13 44.92
Quant Mid Cap Fund-Growth Option-Direct Plan Feb 26, 2001 -8.77 6.00 9.15 2.50 11.65
Sahara Midcap Fund-Auto Payout- Direct Dec 22, 2004 -15.17 14.26 16.80 2.59 7.54
Sahara Midcap Fund-Growth Option - Direct Dec 22, 2004 -15.17 14.26 16.80 2.59 7.54
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option Sep 05, 1994 -13.03 14.24 18.76 2.78 48.21

Fund Holdings as on 31-January-2019

  • Gujarat State Petronet Limited

  • Gujarat Fluorochemicals Limited

  • RBL Bank Limited

  • DCB Bank Limited

  • TeamLease Services Limited

  • Century Textiles & Industries Limited

  • Petronet LNG Limited

  • Crompton Greaves Consumer Electricals Limited

  • TI Financial Holdings Limited

  • Pfizer Limited

  • The Federal Bank Limited

  • Mahindra CIE Automotive Limited

  • Bharat Financial Inclusion Limited

  • MRF Limited

  • Mangalore Refinery and Petrochemicals Limited

  • KEC International Limited

  • United Breweries Limited

  • Solar Industries India Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • Coromandel International Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • Sanofi India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bayer Cropscience Limited

  • Tata Power Company Limited

  • Aditya Birla Fashion and Retail Limited

  • IDFC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Alkem Laboratories Limited

  • Exide Industries Limited

  • Sun TV Network Limited

  • Whirlpool of India Limited

  • Bharat Forge Limited

  • State Bank of India

  • Eris Lifesciences Limited

  • Fortis Healthcare Limited

  • Clearing Corporation of India Limited

  • Cadila Healthcare Limited

  • Gruh Finance Limited

  • Union Bank of India

  • Sterlite Technologies Limited

  • Voltas Limited

  • Natco Pharma Limited

  • Finolex Cables Limited

  • LIC Housing Finance Limited

  • ACC Limited

  • Godrej Industries Limited

  • Shriram City Union Finance Limited

  • Tata Global Beverages Limited

  • SRF Limited

  • JM Financial Limited

  • Balkrishna Industries Limited

  • PNC Infratech Limited

  • Reliance Nippon Life Asset Management Limited

  • IRB Infrastructure Developers Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Diversified

  • Forgings

  • Finance - Investment

  • Miscellaneous

  • Engineering - Construction

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Bank - Public

  • Cable

  • Refineries

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Fertilizers

  • Diesel Engines

  • Finance - Others

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Retailing

  • Batteries

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Tea/Coffee

  • Finance - Asset Management

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,146.20 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹1.19(0.44%)yesterday to ₹270.66.

Among its top 3 holdings the fund has exposure to Gujarat State Petronet Limited, Gujarat Fluorochemicals Limited and RBL Bank Limited

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • Equity

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